Solrom Holdings Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Nov '25 Nov 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Market Capitalization	536	38	13	21	151	-	Upgrade
Market Cap Growth	948.14%	197.97%	-41.20%	-85.81%	-	-	Upgrade
Enterprise Value	585	30	-1	-5	113	-	Upgrade
Last Close Price	13.79	4.38	1.53	2.60	18.36	-	Upgrade
PE Ratio	25.25	3.80	1.32	2.24	-	-	Upgrade
PS Ratio	5.66	0.49	0.18	0.42	-	-	Upgrade
PB Ratio	6.76	0.62	0.76	1.16	4.86	-	Upgrade
P/TBV Ratio	10.41	1.18	0.76	1.16	4.86	-	Upgrade
P/FCF Ratio	58.67	6.91	-	-	-	-	Upgrade
P/OCF Ratio	53.13	2.82	4.58	-	-	-	Upgrade
EV/Sales Ratio	6.18	0.40	-	-	-	-	Upgrade
EV/EBITDA Ratio	16.50	1.64	-	-	-	-	Upgrade
EV/EBIT Ratio	20.20	1.94	-	-	-	-	Upgrade
EV/FCF Ratio	64.08	5.60	-	-	-	-	Upgrade
Debt / Equity Ratio	0.66	0.86	3.02	0.10	0.06	-1.07	Upgrade
Debt / EBITDA Ratio	1.47	2.62	3.27	0.23	-	-	Upgrade
Debt / FCF Ratio	5.72	9.55	-	-	-	-	Upgrade
Asset Turnover	1.12	0.63	1.14	1.66	-	-	Upgrade
Inventory Turnover	-	2.83	-	-	-	-	Upgrade
Quick Ratio	1.11	0.58	0.39	13.19	20.20	0.34	Upgrade
Current Ratio	1.59	0.92	0.70	13.34	20.27	0.34	Upgrade
Return on Equity (ROE)	43.04%	25.73%	54.53%	14.56%	-68.03%	-	Upgrade
Return on Assets (ROA)	21.44%	8.01%	13.38%	11.40%	-25.88%	-92.66%	Upgrade
Return on Capital (ROIC)	26.51%	10.97%	18.65%	13.32%	-31.35%	-	Upgrade
Return on Capital Employed (ROCE)	25.10%	18.20%	61.80%	23.80%	-	-	Upgrade
Earnings Yield	3.37%	26.31%	75.95%	44.64%	-5.83%	-	Upgrade
FCF Yield	1.70%	14.47%	-106.83%	-37.62%	-5.20%	-	Upgrade
Buyback Yield / Dilution	3.47%	-10.81%	-	-327.44%	-83.61%	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.